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Theleme Partners’s S&P Global SPGI Stock Holding History

Theleme Partners’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-534,904
Closed -$90.9M – 9
2018
Q4 		$90.9M Buy
534,904
+55,000
+11% +$9.85M 4.6% 6
2018
Q3 		$93.8M Sell
479,904
-15,500
-3% -$3.2M 5.14% 5
2018
Q2 		$101M Buy
495,404
+90,000
+22% +$17.8M 5.23% 6
2018
Q1 		$77.5M Sell
405,404
-462,500
-53% -$85.4M 3.89% 5
2017
Q4 		$147M Hold
867,904
– – 6.89% 6
2017
Q3 		$136M Sell
867,904
-54,000
-6% -$8.21M 7.02% 5
2017
Q2 		$135M Sell
921,904
-279,096
-23% -$38.8M 7.19% 5
2017
Q1 		$157M Buy
1,201,000
+7,000
+0.6% +$870K 8.38% 4
2016
Q4 		$128M Sell
1,194,000
-135,000
-10% -$16.1M 7.25% 4
2016
Q3 		$168M Sell
1,329,000
-70,000
-5% -$8.41M 12.12% 4
2016
Q2 		$150M Buy
+1,399,000
New +$150M 11.28% 5

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Theleme Partners's SPGI Position: Q1 2019 in Review

Theleme Partners sold out of S&P Global (SPGI) in Q1 2019, closing a stake of 534,904 shares — an estimated $90.9M sold.

Theleme Partners first reported a position in SPGI in Q2 2016 and held it in 11 quarters. The position peaked at $168M in Q3 2016. 929 funds tracked by Wall St. Rank hold SPGI as of Q1 2019.

  • Theleme Partners reported no remaining S&P Global position as of Q1 2019 after selling out during the quarter.
  • Theleme Partners sold 534,904 S&P Global shares in Q1 2019, an estimated $90.9M.
  • Theleme Partners first reported a position in S&P Global in Q2 2016 and held it in 11 quarters.
  • Theleme Partners's S&P Global position peaked at $168M in Q3 2016.
  • 929 funds tracked by Wall St. Rank held S&P Global as of Q1 2019.

Based on Theleme Partners's 13F filing for Q1 2019, filed 15 May 2019.